MORGAN STANLEY
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 895421
NEW YORK, NY
Position in PTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,648,650
+$7,079,876 QoQ
Shares Held
4,152,693
+7.2% QoQ
Ownership
7.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 61 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PTA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. PTA ranks #55 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in PTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,648,650 | 4,152,693 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $72,568,774 | 3,872,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,012,978 | 3,470,377 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $74,924,190 | 3,670,955 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $66,320,354 | 3,349,513 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $60,459,446 | 3,110,054 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,468,813 | 3,042,082 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $70,477,518 | 3,349,692 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $68,167,499 | 3,434,131 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $65,451,904 | 3,337,680 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $61,615,721 | 3,421,195 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $69,508,760 | 3,978,750 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $80,556,125 | 4,621,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,069,480 | 4,648,544 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,541,324 | 4,614,676 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,660,846 | 4,511,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,740,043 | 3,658,974 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $55,470,449 | 2,524,827 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $61,018,433 | 2,537,149 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,003,486 | 2,558,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,911,930 | 2,330,377 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $60,542,601 | 2,436,322 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,916,958 | 919,883 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||